-50.2%
VG vs RPRX
+133.5%
-183.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.2% | +0.2% | +2.6% |
| 7D | -8.3% | +3.4% | -11.7% | -7.9% |
| 30D | -10.3% | +20.8% | -31.1% | -7.9% |
| 3M | -10.8% | +21.6% | -32.4% | -8.5% |
| 6M | +3.5% | +36.5% | -33.1% | +7.2% |
| YTD | +74.0% | +80.4% | -6.5% | +75.6% |
| 1Y | +48.9% | +81.8% | -32.9% | +50.3% |
| All | -50.2% | +133.5% | -183.7% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded RPRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling